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DSP Ultra Short Fund Dividend Reinvestment Weekly Mutual Funds Investments

Formerly DSP BlackRock Ultra Short Reg Wk DR
Returns (3yrs)
4.25 %
Latest NAV
1004.94

Investment Calculator

  • Tenure
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Total Investment
Wealth Gained
Total Corpus Created
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Short Term Money
Better than FD

Fund Information

as on 5th of June, 03:52 AM

An Open ended income Scheme,seeking to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.

Fund Managers

  • profile-pic
    Kedar Karnik
    profile-pic
    Rahul Vekaria
  • expense-ratio
    Expense Ratio
    1.0
    benchmark
    Benchmark
    CRISIL Ultra Short Term Debt TR INR
  • Aum image
    AUM
    ₹ 2384.11 Crores
    ISIN
    ISIN
  • Category Risk:

    Moderately Low risk

Holding Information

as on 5th of June, 03:52 AM

Top Holding

Power Finance Corporation Ltd.
4%
Housing Development Finance Corporation Limited
3%
Power Finance Corporation Ltd.
3%
Rural Electrification Corporation Limited
2%
Bajaj Finance Limited
2%

Allocation

Others
87%
Debt
13%
Equity
0%

Investment Return Calculator

as on 5th of June, 03:52 AM
  • Of
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Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 5th of June, 03:52 AM
Minimum SIP Amount
0
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

DSP Ultra Short Fund Regular Plan Weekly Dividend Reinvestment is a Ultra Short Debt fund and has delivered an annualised return of 4.25% over a period of 3 years. The fund is managed by DSP Investment Managers Private Limited. The fund managers names are Kedar Karnik, Rahul Vekaria. An Open ended income Scheme,seeking to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. The fund charges 1.00000%. The minimum SIP amount for this is ₹0. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.